6383: DAIFUKU CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-08-23(金)5,827,678-649,036649,515-43,1003,417,119-838,1533,599,538-1,994,503247,549+225,377444,173-2,162,055
2024-08-16(金)6,476,714+2,264,539692,615+96,6004,255,272+1,553,8275,594,041+2,975,48822,172+7,9722,606,228+1,546,894
2024-08-09(金)4,212,175+80,132596,015+13,8002,701,445+688,8842,618,553-195,42814,200+11,6711,059,334+475,169
2024-08-02(金)4,132,043+72,049582,215-46,0912,012,561+359,6652,813,981+103,6882,529+2,529584,165+161,631
2024-07-26(金)4,059,994-358,073628,306+235,5771,652,896-381,6692,710,293-1,686,7020-280422,534-259,138
2024-07-19(金)4,418,067-1,611,213392,729+48,2142,034,565-659,6734,396,995+524,762280-20681,672+594,609
2024-07-12(金)6,029,280+250,579344,515-371,5332,694,238-864,2903,872,233+532,856300-742,90787,063-629,338
2024-07-05(金)5,778,701+2,044,444716,048-131,4063,558,528+523,2823,339,377+221,045743,207+550,132716,401-1,089,140
2024-06-28(金)3,734,257-457,607847,454+179,6413,035,246+502,2983,118,332+573,188193,075-287,2111,805,541+200,069
2024-06-21(金)4,191,864+1,216,003667,813-93,5872,532,948+713,1322,545,144+1,096,080480,286+451,9861,605,472+1,015,843
2024-06-14(金)2,975,861+628,194761,400-184,6001,819,816+47,7871,449,064+365,54928,300-21,685589,629-64,401
2024-06-07(金)2,347,667+185,645946,000+47,6741,772,029+172,1691,083,515-739,91949,985-689,649654,030-998,778
2024-05-31(金)2,162,022+612,667898,326+634,7261,599,860+17,9381,823,434+682,744739,634+734,9451,652,808+299,824
2024-05-24(金)1,549,355-1,787,435263,600-144,1001,581,922-866,8311,140,690-2,822,0794,689+3,3891,352,984-453,747
2024-05-17(金)3,336,790+354,499407,700-34,2002,448,753+332,0513,962,769+832,5991,30001,806,731+1,124,031
2024-05-10(金)2,982,291-428,983441,900-293,7002,116,702-160,3113,130,170+1,689,6371,300-1,920682,700+395,700
2024-05-02(木)3,411,274+5,225735,600-85,5042,277,013-31,1961,440,533-1,921,2643,220-88,531287,000-609,747
2024-04-26(金)3,406,049-522,915821,104-286,9962,308,209-459,0533,361,797-1,834,83091,751-213,846896,747+252,453
2024-04-19(金)3,928,964-1,298,1071,108,100-100,3942,767,262-1,914,2885,196,627-1,480,988305,597+189,137644,294-1,866,219
2024-04-12(金)5,227,071+2,715,3361,208,494-197,6414,681,550+2,682,8396,677,615-116,460-2,510,513-